深圳控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2007-08-07 to 2007-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,036,892 | 3,557,031 | 29.18 | 0.12 | 2007-08-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 11,131,948 | 654,000 | 0.37 | 0.02 | 2007-08-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,132,500 | 260,000 | 0.10 | 0.01 | 2007-08-08 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 834,000 | 200,000 | 0.03 | 0.01 | 2007-08-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,376,970 | 128,000 | 0.25 | 0.00 | 2007-08-08 | |
| 6 | B01750 | 寶來資本(亞洲)有限公司 | 112,000 | 102,000 | 0.00 | 0.00 | 2007-08-08 | |
| 7 | B01708 | 羅沙證券有限公司 | 19,114,000 | 80,000 | 0.64 | 0.00 | 2007-08-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,951,498 | 72,000 | 0.70 | 0.00 | 2007-08-08 | |
| 9 | B01581 | 滙富金融服務有限公司 | 56,241,149 | 56,000 | 1.88 | 0.00 | 2007-08-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 18,727,765 | 28,000 | 0.63 | 0.00 | 2007-08-08 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,566,000 | 22,000 | 0.09 | 0.00 | 2007-08-08 | |
| 12 | B01129 | 宏高證劵有限公司 | 152,990 | 20,000 | 0.01 | 0.00 | 2007-08-08 | |
| 13 | B01566 | 新同得有限公司 | 388,000 | 20,000 | 0.01 | 0.00 | 2007-08-08 | |
| 14 | B01416 | 滙盈證券有限公司 | 1,212,000 | 20,000 | 0.04 | 0.00 | 2007-08-08 | |
| 15 | B01509 | 益群證券有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2007-08-08 | |
| 16 | B01119 | 時富證券有限公司 | 744,000 | 12,000 | 0.02 | 0.00 | 2007-08-08 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 6,556,709 | 10,000 | 0.22 | 0.00 | 2007-08-08 | |
| 18 | B01597 | 時代證券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 | |
| 19 | B01209 | 茂宸證券有限公司 | 232,000 | 10,000 | 0.01 | 0.00 | 2007-08-08 | |
| 20 | B01799 | 萬光證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 2,374,270 | 8,767 | 0.08 | 0.00 | 2007-08-08 | |
| 22 | B01389 | 中融平和證券有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2007-08-08 | |
| 23 | B01133 | 加皇投資理財有限公司 | 562,000 | 6,000 | 0.02 | 0.00 | 2007-08-08 | |
| 24 | B01700 | 滙信理財有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2007-08-08 | |
| 25 | B01585 | 華誠證券有限公司 | 102,808 | 6,000 | 0.00 | 0.00 | 2007-08-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,760,505 | 4,000 | 0.13 | 0.00 | 2007-08-08 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,308,667 | 2,000 | 0.08 | 0.00 | 2007-08-08 | |
| 28 | B01696 | 亨達証券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 29 | B01166 | 景福證劵有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2007-08-08 | |
| 30 | B01584 | 致富證券有限公司 | 635,577 | 2,000 | 0.02 | 0.00 | 2007-08-08 | |
| 31 | B01240 | 秦志遠証券有限公司 | 241,794 | 202 | 0.01 | 0.00 | 2007-08-08 | |
| 32 | B01632 | 威發證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 | |
| 33 | B01118 | 東亞證券有限公司 | 3,548,369 | -2,000 | 0.12 | -0.00 | 2007-08-08 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 1,186,000 | -2,000 | 0.04 | -0.00 | 2007-08-08 | |
| 35 | B01183 | 創興證券有限公司 | 1,165,073 | -4,000 | 0.04 | -0.00 | 2007-08-08 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,830,903 | -4,000 | 0.06 | -0.00 | 2007-08-08 | |
| 37 | B01343 | 展兆投資有限公司 | 100,000 | -4,000 | 0.00 | -0.00 | 2007-08-08 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 11,272,395 | -4,000 | 0.38 | -0.00 | 2007-08-08 | |
| 39 | B01672 | 環球證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-08-08 | |
| 40 | B01470 | 鴻昇證券有限公司 | 1,937,604 | -4,000 | 0.06 | -0.00 | 2007-08-08 | |
| 41 | B01423 | 信誠證券有限公司 | 654,666 | -10,000 | 0.02 | -0.00 | 2007-08-08 | |
| 42 | B01425 | 偉富證劵有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2007-08-08 | |
| 43 | B01252 | 協聯證劵有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 3,862,486 | -10,000 | 0.13 | -0.00 | 2007-08-08 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 885,374 | -10,000 | 0.03 | -0.00 | 2007-08-08 | |
| 46 | B01253 | 常滙證券有限公司 | 20,404 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 47 | B01199 | 恆通證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2007-08-08 | |
| 48 | B01275 | 新富證券有限公司 | 654,000 | -10,000 | 0.02 | -0.00 | 2007-08-08 | |
| 49 | B01198 | 步基證券有限公司 | 612,000 | -10,000 | 0.02 | -0.00 | 2007-08-08 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 212,000 | -10,000 | 0.01 | -0.00 | 2007-08-08 | |
| 51 | C00002 | 交通銀行信託有限公司 | 2,068,164 | -12,000 | 0.07 | -0.00 | 2007-08-08 | |
| 52 | B01789 | 浩豐證券投資有限公司 | 15,339 | -12,000 | 0.00 | -0.00 | 2007-08-08 | |
| 53 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 188,000 | -12,000 | 0.01 | -0.00 | 2007-08-08 | |
| 54 | C00048 | 集友銀行有限公司 | 1,547,152 | -14,000 | 0.05 | -0.00 | 2007-08-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,572,950 | -20,000 | 0.52 | -0.00 | 2007-08-08 | |
| 56 | C00018 | 恒生銀行有限公司 | 11,097,342 | -20,000 | 0.37 | -0.00 | 2007-08-08 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 192,000 | -20,000 | 0.01 | -0.00 | 2007-08-08 | |
| 58 | B01340 | 利興股票有限公司 | 261,784 | -23,192 | 0.01 | -0.00 | 2007-08-08 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 784,000 | -24,000 | 0.03 | -0.00 | 2007-08-08 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 1,896,739 | -28,000 | 0.06 | -0.00 | 2007-08-08 | |
| 61 | B01289 | 南華證券投資有限公司 | 356,000 | -30,000 | 0.01 | -0.00 | 2007-08-08 | |
| 62 | B01438 | 金利豐證券有限公司 | 1,096,000 | -30,000 | 0.04 | -0.00 | 2007-08-08 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 2,664,907 | -36,000 | 0.09 | -0.00 | 2007-08-08 | |
| 64 | B01152 | 裕安證券有限公司 | 128,000 | -38,000 | 0.00 | -0.00 | 2007-08-08 | |
| 65 | B01298 | 結好證券有限公司 | 308,000 | -64,000 | 0.01 | -0.00 | 2007-08-08 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 8,709,801 | -68,000 | 0.29 | -0.00 | 2007-08-08 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 15,894,146 | -68,000 | 0.53 | -0.00 | 2007-08-08 | |
| 68 | B01413 | 京華山一證券(香港)有限公司 | 2,244,000 | -70,000 | 0.08 | -0.00 | 2007-08-08 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 30,077,259 | -84,000 | 1.01 | -0.00 | 2007-08-08 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 5,071,926 | -94,000 | 0.17 | -0.00 | 2007-08-08 | |
| 71 | B01514 | 高信證券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2007-08-08 | |
| 72 | B01563 | 信控國際證券有限公司 | 294,000 | -110,000 | 0.01 | -0.00 | 2007-08-08 | |
| 73 | B01284 | 恒生證券有限公司 | 5,463,208 | -124,000 | 0.18 | -0.00 | 2007-08-08 | |
| 74 | B01427 | 謝氏膺暉證券有限公司 | 660,000 | -180,000 | 0.02 | -0.01 | 2007-08-08 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 3,866,083 | -274,000 | 0.13 | -0.01 | 2007-08-08 | |
| 76 | B01143 | 海通國際證券有限公司 | 47,596,822 | -306,859 | 1.59 | -0.01 | 2007-08-08 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 259,759,337 | -600,000 | 8.70 | -0.02 | 2007-08-08 | |
| 78 | B01430 | 花旗環球金融亞洲有限公司 | 618,834 | -678,000 | 0.02 | -0.02 | 2007-08-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,739,014 | -840,000 | 1.80 | -0.03 | 2007-08-08 | |
| 80 | B01565 | 國泰君安證券(香港)有限公司 | 13,668,871 | -1,200,000 | 0.46 | -0.04 | 2007-08-08 | |
| 80 | Total changed named holdings | 1,545,276,994 | 25,949 | 51.77 | 0.00 | |||
| 235 | Unchanged named holdings | 215,804,688 | 0 | 7.23 | 0.00 | |||
| 315 | Total named holdings | 1,761,081,682 | 25,949 | 59.00 | 0.00 | |||
| 75 | Unnamed Investor Participants | 18,109,682 | 28,000 | 0.61 | 0.00 | |||
| 390 | Total securities in CCASS | 1,779,191,364 | 53,949 | 59.60 | 0.00 | |||
| Securities not in CCASS | 1,205,796,726 | -53,949 | 40.40 | -0.00 | ||||
| Issued securities | 2,984,988,090 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 8,918,544 |
| Turnover | 57,465,797 |
| Average price | 6.443 |
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